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UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX
888.03
CAD
6.09
0.69%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
842.49 - 959.78
1 Yr Return
-3.60%
YTD Return
-0.67%
Previous Close
881.94
52Wk Range
842.49 - 959.78
1 Yr Return
-3.60%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
888.03
Total Assets (m CAD) (on 07/30/2015)
133.293
Inception Date
04/22/1994
Last Dividend (on 03/01/1996)
2.5999999
Dividend Indicated Gross Yield
-
Fund Managers
RAY HALLEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Canadian Energy Services & Tec 828.58 k 6.01 m 4.20
TransForce Inc 223.60 k 5.94 m 4.15
West Fraser Timber Co Ltd 81.24 k 5.57 m 3.89
Element Financial Corp 291.65 k 5.43 m 3.79
Alimentation Couche-Tard Inc 109.31 k 5.30 m 3.70
Manulife Financial Corp 229.81 k 5.25 m 3.67
CGI Group Inc 99.40 k 5.24 m 3.66
Gildan Activewear Inc 131.95 k 5.20 m 3.63
Franco-Nevada Corp 80.60 k 5.16 m 3.60
Cineplex Inc 104.50 k 5.13 m 3.58
Profile
UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel